Verition Fund Management
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Verition Fund Management’s Nkarta NKTX Stock Holding History

Verition Fund Management’s Portfolio NKTX Stock Details NKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,298
Closed -$209K – 3418
2024
Q2 		$209K Buy
+35,298
New +$250K ﹤0.01% 2569

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CC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management's NKTX Position: Q3 2024 in Review

Verition Fund Management sold out of Nkarta (NKTX) in Q3 2024, closing a stake of 35,298 shares — an estimated $209K sold.

Verition Fund Management first reported a position in NKTX in Q2 2024 and held it in 1 quarter. The position peaked at $209K in Q2 2024. 119 funds tracked by Wall St. Rank hold NKTX as of Q3 2024.

  • Verition Fund Management reported no remaining Nkarta position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 35,298 Nkarta shares in Q3 2024, an estimated $209K.
  • Verition Fund Management first reported a position in Nkarta in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's Nkarta position peaked at $209K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Nkarta as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.